MacroWell OMG Digital Entertainment Co Ltd (3687) — Cash Flow Reinvestment Rate
MacroWell OMG Digital Entertainment Co Ltd (3687) has a Cash Flow Reinvestment Rate of 0.32x as of June 2026, reinvesting NT$27.11 Million (capex NT$8.32 Million plus investments NT$-18.79 Million) from operating cash flow of NT$85.98 Million. See MacroWell OMG Digital Entertainment Co L (3687) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MacroWell OMG Digital Entertainment Co Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for MacroWell OMG Digital Entertainment Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 3687 operating cash flow.
Annual Cash Flow Reinvestment Rate for MacroWell OMG Digital Entertainment Co Ltd (2016–2025)
Year-by-year capital reinvestment analysis for MacroWell OMG Digital Entertainment Co Ltd. See MacroWell OMG Digital Entertainment Co L financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | NT$54.36 Million | NT$409.18 Million | NT$46.57 Million | ▼ -73.6% |
| 2024 | 0.50x | NT$217.00 Million | NT$430.71 Million | NT$157.81 Million | ▼ -76.7% |
| 2023 | 2.16x | NT$2.04 Billion | NT$946.58 Million | NT$1.41 Billion | ▲ +3758.2% |
| 2021 | 0.06x | NT$31.56 Million | NT$563.95 Million | NT$14.32 Million | ▼ -73.9% |
| 2020 | 0.21x | NT$133.41 Million | NT$622.39 Million | NT$11.12 Million | ▼ -97.7% |
| 2019 | 9.50x | NT$271.38 Million | NT$28.56 Million | NT$6.81 Million | ▲ +835.0% |
| 2017 | 1.02x | NT$73.60 Million | NT$72.42 Million | NT$10.00 Million | ▼ -54.8% |
| 2016 | 2.25x | NT$176.00 Million | NT$78.21 Million | NT$105.26 Million | — |